Senior Portfolio Risk Manager - Multi-Asset

AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

AIA Investment Management is seeking a Manager, Investment Risk to support the Head of Investment Analysis & Control in overseeing portfolio risk, performance, and risk reporting across AIAIM-managed and advised portfolios. The role involves monitoring asset classes and contributing to risk management frameworks.

The candidate should have a MSc in a technical discipline and at least 7 years of multi-asset risk experience, with programming skills in Python/R and experience with risk systems.

Qualifications

• Minimum 7 years of multi-asset portfolio risk, performance and attribution experience.
• Experience with derivative instruments and/or private assets is a plus.
• Familiarity with risk and performance systems (e.g., Aladdin, Bloomberg) is preferred.
• Programming experience in Python/R with data manipulation libraries.
• Excellent communication and presentation skills to translate risk information.

Responsibilities

• Conduct portfolio risk, performance and attribution analysis on portfolios and funds managed/advised by AIAIM.
• Assist in the transition of processes, reports and analytics to the new risk system.
• Monitor adherence to risk budgets, thresholds and KPIs/KRIs.
• Support new product reviews and risk assessments.
• Assist in governance and regulatory reporting activities.
• Contribute to risk analytics, automation and reporting enhancements.
• Support implementation of the new risk platform and related processes.

Skills

Python

R

Data analysis

Problem solving

Communication

CFA/FRM

Education

MSc in Finance/Statistics/Computer Science/Math

Tools

Pandas

tidyverse

Job description

AIA Investment Management is seeking a Manager, Investment Risk to support the Head of Investment Analysis & Control in overseeing portfolio risk, performance, and risk reporting across AIAIM-managed and advised portfolios. The role involves monitoring asset classes and contributing to risk management frameworks.

The candidate should have a MSc in a technical discipline and at least 7 years of multi-asset risk experience, with programming skills in Python/R and experience with risk systems.